NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.48M
3
+$3.27M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.79M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.68M

Top Sells

1
+$2.62M
2
+$2.48M
3
+$2.37M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.58M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.49M

Sector Composition

1 Energy 26.48%
2 Technology 15.59%
3 Financials 11.28%
4 Healthcare 11.15%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.44%
23,436
+808
27
$5.22M 1.4%
22,633
-99
28
$5.14M 1.38%
81,082
+450
29
$5.1M 1.37%
18,371
-3,946
30
$4.88M 1.31%
281,183
-4,239
31
$4.84M 1.3%
82,992
+9,040
32
$4.73M 1.27%
185,360
-14,537
33
$4.64M 1.24%
289,447
+33,901
34
$4.59M 1.23%
24,524
+4,251
35
$4.48M 1.2%
56,637
+21,258
36
$4.46M 1.2%
93,013
+4,861
37
$4.39M 1.18%
188,469
+2,662
38
$4.38M 1.17%
138,999
+14,774
39
$4.35M 1.17%
115,978
-1,543
40
$4.35M 1.17%
12,091
+131
41
$4.22M 1.13%
90,303
-1,603
42
$4.2M 1.12%
73,101
+78
43
$4.19M 1.12%
104,131
+16,689
44
$4.11M 1.1%
24,687
+493
45
$4.03M 1.08%
137,768
+24,438
46
$3.92M 1.05%
8,334
+288
47
$3.79M 1.02%
45,602
+11,700
48
$3.55M 0.95%
30,663
+1,030
49
$3.46M 0.93%
21,605
+915
50
$3.31M 0.89%
33,524
+303
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